TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.25M
3
+$4.17M
4
RNR icon
RenaissanceRe
RNR
+$4.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$8.31M

Sector Composition

1 Financials 14.91%
2 Technology 13.7%
3 Healthcare 12.51%
4 Industrials 11.81%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.92M 0.04%
712,280
-39,650
577
$3.89M 0.04%
195,797
-5,809
578
$3.89M 0.04%
151,732
-10,019
579
$3.85M 0.04%
217,371
-11,486
580
$3.85M 0.04%
117,393
-3,235
581
$3.85M 0.04%
153,540
-8,623
582
$3.85M 0.04%
61,690
-3,385
583
$3.82M 0.04%
140,816
-5,811
584
$3.82M 0.04%
51,844
-3,979
585
$3.81M 0.04%
57,301
-2,888
586
$3.8M 0.04%
57,483
-2,196
587
$3.79M 0.04%
176,873
-7,427
588
$3.79M 0.04%
112,140
-2,795
589
$3.79M 0.04%
121,144
-9,806
590
$3.78M 0.04%
48,019
-1,781
591
$3.76M 0.04%
218,550
-11,951
592
$3.75M 0.04%
72,375
-1,992
593
$3.73M 0.04%
39,257
-1,646
594
$3.72M 0.04%
58,714
-1,992
595
$3.7M 0.04%
240,752
-10,194
596
$3.7M 0.04%
37,993
-1,484
597
$3.68M 0.04%
65,656
-2,522
598
$3.68M 0.04%
91,463
-6,394
599
$3.68M 0.04%
43,578
-3,528
600
$3.68M 0.04%
69,987
-3,744
22 23
24
25 26